Edelweiss Tokio Life Midcap Fund

  • NAV / 1-Day Return
    8.74 / -1.31%
  • Total Assets (mil)
    485.71
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Mid-Cap
  • Index
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0007,5127,1947,608 7,868   
Fund-24.88-28.06-23.92 -7.68   
+/- S&P BSE Midcap TR INR2.81-3.895.70 0.19   
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 04/03/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Motilal Oswal Midcap 100 ETF3.9712.87INR2.06
11.80 - 20.00
 
Reliance ETF Bank BeES3.51192.12INR9.89
169.55 - 332.95
 
Piramal Enterprises Ltd3.09911.90INR-3.91
608.00 - 2664.85
 
Reliance ETF Nifty BeES2.8992.41INR6.72
81.00 - 142.95
 
Avenue Supermarts Ltd2.662191.45INR0.57
1225.95 - 2559.00
 % Assets in Top 5 Holdings16.12 
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Portfolio Date :08/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash2.790.022.81
US Stocks0.000.000.00
Non US Stocks97.210.0097.21
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2018

Style Map

Weighted Average of holdings

75% of fund's stock holdings


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